STONEBRIDGE CAPITAL ADVISORS LLC – Microchip Technology Incorporated Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.55M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
+5.08%
quarter
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 1.41K shares | 399K | $61.03 | 107.34K |
| Q2 2022 | share | Increase | +27.86% | 23.08K shares | -73K | $58.08 | 105.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.14 | 72.38K | |
| Q4 2021 | share | Increase | +4.90% | 3.38K shares | 1.00M | $87.08 | 72.38K |
| Q3 2021 | share | Increase | +1.91% | 1.29K shares | 41K | $76.53 | 69.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.44 | 67.70K | |
| Q1 2021 | share | Decrease | -0.79% | -542 shares | 542K | $76.95 | 67.70K |
| Q4 2020 | share | Decrease | -1.68% | -1.16K shares | 1.14M | $68.3 | 68.25K |
| Q3 2020 | share | Decrease | -2.54% | -1.80K shares | -183K | $50.67 | 69.41K |
| Q2 2020 | share | Decrease | -2.61% | -1.90K shares | 1.27M | $51.75 | 71.22K |
| Q1 2020 | share | Decrease | -12.47% | -10.41K shares | -1.89M | $33.18 | 73.13K |
| Q4 2019 | share | Decrease | -2.18% | -1.86K shares | 407K | $51.08 | 83.54K |
| Q3 2019 | share | Decrease | -2.00% | -1.74K shares | 190K | $45.14 | 85.41K |
| Q2 2019 | share | Decrease | -3.86% | -3.49K shares | 18K | $41.95 | 87.15K |
| Q1 2019 | share | Decrease | -21.65% | -25.04K shares | -401K | $39.96 | 90.65K |
| Q4 2018 | share | Increase | +9.96% | 10.47K shares | 9K | $34.5 | 115.70K |
| Q3 2018 | share | Increase | +5.60% | 5.57K shares | -380K | $37.66 | 105.22K |
| Q2 2018 | share | Increase | +0.88% | 870 shares | 20K | $43.22 | 99.65K |
| Q1 2018 | share | Decrease | -1.33% | -1.33K shares | 113K | $43.24 | 98.78K |
| Q4 2017 | share | Decrease | -2.45% | -2.51K shares | -208K | $41.42 | 100.11K |
| Q3 2017 | share | Decrease | -0.58% | -594 shares | 624K | $42.15 | 102.62K |
| Q2 2017 | share | Decrease | -2.01% | -2.12K shares | 97K | $36.07 | 103.21K |
| Q1 2017 | share | Decrease | -1.22% | -1.30K shares | 465K | $34.33 | 105.33K |
| Q4 2016 | share | Decrease | -4.95% | -5.55K shares | -65K | $29.7 | 106.64K |
| Q3 2016 | share | Increase | +1.16% | 1.28K shares | 671K | $28.61 | 112.19K |
| Q2 2016 | share | Increase | +0.44% | 490 shares | 154K | $23.23 | 110.90K |
| Q1 2016 | share | Increase | +0.33% | 362 shares | 100K | $21.9 | 110.41K |